DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,741 Value ($000) $468 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 6,358 Value ($000) $361 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 11,134 Value ($000) $548 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,199 Value ($000) $227 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 4,953 Value ($000) $300 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 4,925 Value ($000) $250 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 4,925 Value ($000) $234 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 4,897 Value ($000) $234 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 5,475 Value ($000) $220 Avg Close $35.44 Range $29.91 - $41.74
Q2 2023
Shares 5,875 Value ($000) $279 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 6,822 Value ($000) $238 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 6,425 Value ($000) $211 Avg Close $32.24 Range $26.46 - $35.88
Q1 2022
Shares 6,050 Value ($000) $240 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 6,075 Value ($000) $238 Avg Close $38.94 Range $32.49 - $44.75
Q3 2018
Shares 300 Value ($000) $17 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 300 Value ($000) $15 Avg Close $49.40 Range $45.54 - $52.10
Q4 2017
Shares 18 Value ($000) $1 Avg Close $47.79 Range $43.68 - $52.16